J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,984 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 3,771 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 3,790 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 1,941 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 853 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 980 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 985 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 747 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 747 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 1,011 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 440 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 1,442 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 1,442 Value ($000) $65 Avg Close — Range —